Agenus Inc
AGEN- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001098972
近 90 天,Agenus Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 103 家機構在 13F 申報持有,市值合計 $4,365 萬;沒有大師持有。
2022 年第 1 季 13F 持有人
Agenus Inc 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 172
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1.35 億
- 較 2021 年第 4 季 +137.3 萬 (+1.0%)
- 總市值
- $3.34 億
- 較 2021 年第 4 季 −$9,727 萬 (−22.6%)
- 新進機構
- 26
- 另有 55 家加碼
- 清倉機構
- 29
- 另有 51 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AGEN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 103 | $4,365 萬 |
| 2026 年第 1 季 | 88 | $3,080 萬 |
| 2025 年第 4 季 | 96 | $3,179 萬 |
| 2025 年第 3 季 | 87 | $3,387 萬 |
| 2025 年第 2 季 | 92 | $4,073 萬 |
| 2025 年第 1 季 | 88 | $1,334 萬 |
| 2024 年第 4 季 | 85 | $2,312 萬 |
| 2024 年第 3 季 | 98 | $4,576 萬 |
| 2024 年第 2 季 | 89 | $1.49 億 |
| 2024 年第 1 季 | 127 | $1.19 億 |
| 2023 年第 4 季 | 173 | $1.89 億 |
| 2023 年第 3 季 | 164 | $2.47 億 |
| 2023 年第 2 季 | 160 | $3.41 億 |
| 2023 年第 1 季 | 161 | $3.16 億 |
| 2022 年第 4 季 | 160 | $4.24 億 |
| 2022 年第 3 季 | 165 | $3.36 億 |
| 2022 年第 2 季 | 150 | $2.85 億 |
| 2022 年第 1 季 | 172 | $3.34 億 |
| 2021 年第 4 季 | 175 | $4.31 億 |
| 2021 年第 3 季 | 167 | $6.31 億 |
| 2021 年第 2 季 | 145 | $6.35 億 |
| 2021 年第 1 季 | 141 | $3.16 億 |
2022 年第 1 季持有機構
每家機構持有 Agenus Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,402,409 | $4,527 萬 | 0.00% | +767,856+4.4% | 加碼 |
| BlackRock Inc. | 17,955,622 | $4,417 萬 | 0.00% | +305,949+1.7% | 加碼 |
| State Street Corp | 17,758,624 | $4,369 萬 | 0.00% | −3,412,226−16.1% | 減碼 |
| Deep Track Capital, LP | 13,998,491 | $3,444 萬 | 2.22% | +13,998,491 | 新進 |
| Oracle Investment Management Inc | 8,706,132 | $2,142 萬 | 4.31% | −400,000−4.4% | 減碼 |
| Millennium Management LLC | 5,732,026 | $1,410 萬 | 0.02% | +810,497+16.5% | 加碼 |
| Artal Group S.A. | 5,500,000 | $1,353 萬 | 0.57% | −1,000,000−15.4% | 減碼 |
| Renaissance Technologies LLC | 4,922,715 | $1,211 萬 | 0.01% | +2,143,000+77.1% | 加碼 |
| Geode Capital Management, LLC | 3,853,817 | $948.0 萬 | 0.00% | −245,935−6.0% | 減碼 |
| RTW Investments, LP | 3,582,481 | $881.3 萬 | 0.18% | −2,285,834−39.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,008,670 | $740.1 萬 | 0.01% | −1,997,304−39.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,567,682 | $711.2 萬 | 0.00% | −15,447−0.6% | 減碼 |
| Northern Trust Corp | 2,173,593 | $534.7 萬 | 0.00% | −71,217−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,692,344 | $416.4 萬 | 0.00% | +64,856+4.0% | 加碼 |
| Morgan Stanley | 1,532,331 | $376.9 萬 | 0.00% | −97,727−6.0% | 減碼 |
| Goldman Sachs Group Inc | 1,523,390 | $374.8 萬 | 0.00% | −1,299,939−46.0% | 減碼 |
| Morgan Jess S & Co Inc | 1,278,580 | $314.5 萬 | 2.29% | +459,097+56.0% | 加碼 |
| Wells Fargo & Company | 1,179,347 | $290.0 萬 | 0.00% | +131,566+12.6% | 加碼 |
| Susquehanna International Group, LLP | 1,167,116 | $287.1 萬 | 0.00% | −985,873−45.8% | 減碼 |
| Rafferty Asset Management, LLC | 1,167,265 | $287.1 萬 | 0.02% | −470,373−28.7% | 減碼 |
| Bank of New York Mellon Corp | 767,692 | $188.9 萬 | 0.00% | +28,600+3.9% | 加碼 |
| Panagora Asset Management Inc | 746,764 | $183.7 萬 | 0.01% | +456,594+157.4% | 加碼 |
| Two Sigma Investments, LP | 614,124 | $151.1 萬 | 0.00% | −96,985−13.6% | 減碼 |
| Pinz Capital Management, LP | 609,000 | $149.8 萬 | 0.93% | +609,000 | 新進 |
| Cardinal Strategic Wealth Guidance | 551,265 | $135.6 萬 | 0.62% | +95,142+20.9% | 加碼 |
| Captrust Financial Advisors | 547,846 | $134.8 萬 | 0.01% | +5,154+0.9% | 加碼 |
| Putnam Investments LLC | 539,680 | $132.8 萬 | 0.00% | −40,186−6.9% | 減碼 |
| Wellington Management Group LLP | 525,157 | $129.2 萬 | 0.00% | +3,220+0.6% | 加碼 |
| AQR Capital Management LLC | 521,018 | $128.2 萬 | 0.00% | −195,588−27.3% | 減碼 |
| ExodusPoint Capital Management, LP | 513,775 | $126.4 萬 | 0.02% | +19,793+4.0% | 加碼 |
| Citadel Advisors LLC | 498,286 | $122.6 萬 | 0.00% | +87,351+21.3% | 加碼 |
| Swiss National Bank | 485,800 | $119.5 萬 | 0.00% | +75,500+18.4% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 424,685 | $104.5 萬 | 0.85% | +82,400+24.1% | 加碼 |
| Qube Research & Technologies Ltd | 397,413 | $97.8 萬 | 0.01% | +385,029+3,109.1% | 加碼 |
| Credit Suisse AG | 396,689 | $97.6 萬 | 0.00% | +8,820+2.3% | 加碼 |
| HRT Financial LP | 384,204 | $94.5 萬 | 0.01% | +384,204 | 新進 |
| Federated Hermes, Inc. | 382,115 | $94.0 萬 | 0.00% | −258,488−40.4% | 減碼 |
| ClariVest Asset Management LLC | 370,749 | $91.2 萬 | 0.04% | +146,349+65.2% | 加碼 |
| HighTower Advisors, LLC | 366,971 | $89.8 萬 | 0.00% | +801+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 321,976 | $79.2 萬 | 0.00% | +110,726+52.4% | 加碼 |
| UBS Group AG | 296,956 | $73.1 萬 | 0.00% | −683,022−69.7% | 減碼 |
| Principal Financial Group Inc | 289,781 | $71.3 萬 | 0.00% | −111,649−27.8% | 減碼 |
| California State Teachers Retirement System | 268,918 | $66.2 萬 | 0.00% | −9,268−3.3% | 減碼 |
| Alps Advisors Inc | 264,288 | $65.0 萬 | 0.01% | −32,950−11.1% | 減碼 |
| State of Wisconsin Investment Board | 257,000 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 229,058 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 239,627 | $58.9 萬 | 0.00% | +239,585+570,440.5% | 加碼 |
| Rhumbline Advisers | 220,963 | $54.4 萬 | 0.00% | +13,594+6.6% | 加碼 |
| Marshall Wace, LLP | 202,893 | $49.9 萬 | 0.00% | +202,893 | 新進 |
| Susquehanna Fundamental Investments, LLC | 196,486 | $48.3 萬 | 0.01% | +172,212+709.5% | 加碼 |
| Citigroup Inc | 196,158 | $48.2 萬 | 0.00% | −1,075,705−84.6% | 減碼 |
| Jump Financial, LLC | 193,186 | $47.5 萬 | 0.02% | +193,186 | 新進 |
| STRS Ohio | 184,700 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 178,000 | $43.8 萬 | 0.00% | −2,191−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 177,964 | $43.8 萬 | 0.00% | +136,000+324.1% | 加碼 |
| UBS Asset Management Americas Inc | 173,330 | $42.6 萬 | 0.00% | −43,035−19.9% | 減碼 |
| Two Sigma Advisers, LP | 149,200 | $36.7 萬 | 0.00% | −342,800−69.7% | 減碼 |
| Alliancebernstein L.P. | 146,800 | $36.1 萬 | 0.00% | +400+0.3% | 加碼 |
| Deutsche Bank AG | 139,224 | $34.2 萬 | 0.00% | −14,132−9.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 138,469 | $34.0 萬 | 0.00% | +45,178+48.4% | 加碼 |
| New York State Common Retirement Fund | 136,972 | $33.7 萬 | 0.00% | −410.0% | 減碼 |
| Price T Rowe Associates Inc | 134,029 | $33.0 萬 | 0.00% | +12,722+10.5% | 加碼 |
| American International Group, Inc. | 108,827 | $26.8 萬 | 0.00% | −7,660−6.6% | 減碼 |
| Ikarian Capital, LLC | 108,933 | $26.7 萬 | 0.08% | +5,741+5.6% | 加碼 |
| Legal & General Group Plc | 105,896 | $26.0 萬 | 0.00% | +2,862+2.8% | 加碼 |
| JPMorgan Chase & Co | 103,704 | $25.5 萬 | 0.00% | +18,617+21.9% | 加碼 |
| MetLife Investment Management | 97,735 | $24.0 萬 | 0.00% | +18,480+23.3% | 加碼 |
| Algert Global LLC | 89,396 | $22.0 萬 | 0.01% | +36,815+70.0% | 加碼 |
| Invesco Ltd. | 88,979 | $21.9 萬 | 0.00% | +737+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,932 | $21.9 萬 | 0.00% | −21,159−19.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 87,547 | $21.5 萬 | 0.00% | +87,547 | 新進 |
| Voya Investment Management LLC | 87,134 | $21.4 萬 | 0.00% | +4,063+4.9% | 加碼 |
| SG Americas Securities, LLC | 81,442 | $20.0 萬 | 0.00% | +33,894+71.3% | 加碼 |
| Bank of America Corp | 72,778 | $17.8 萬 | 0.00% | −64,667−47.0% | 減碼 |
| Gsa Capital Partners LLP | 70,324 | $17.3 萬 | 0.02% | −82,982−54.1% | 減碼 |
| Barclays PLC | 68,896 | $17.0 萬 | 0.00% | −229,528−76.9% | 減碼 |
| Los Angeles Capital Management LLC | 67,388 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 67,108 | $16.5 萬 | 0.00% | +67,108 | 新進 |
| Simplex Trading, LLC | 61,478 | $15.1 萬 | 0.00% | −3,185−4.9% | 減碼 |
| Lincoln National Corp | 60,100 | $14.8 萬 | 0.00% | +10,000+20.0% | 加碼 |
| E Fund Management Co., Ltd. | 58,558 | $14.4 萬 | 0.00% | +4,968+9.3% | 加碼 |
| Arizona State Retirement System | 55,540 | $13.7 萬 | 0.00% | +5,346+10.7% | 加碼 |
| Occudo Quantitative Strategies LP | 55,163 | $13.6 萬 | 0.01% | −6,822−11.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,506 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 49,857 | $12.3 萬 | 0.06% | −2,958−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 30,990 | $12.1 萬 | 0.00% | +780+2.6% | 加碼 |
| Squarepoint Ops LLC | 47,259 | $11.6 萬 | 0.00% | +30,129+175.9% | 加碼 |
| Engineers Gate Manager LP | 47,230 | $11.6 萬 | 0.00% | +47,230 | 新進 |
| Burton Enright Welch | 45,000 | $11.1 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 42,651 | $10.5 萬 | 0.00% | +7,277+20.6% | 加碼 |
| ProShare Advisors LLC | 41,099 | $10.1 萬 | 0.00% | −6,786−14.2% | 減碼 |
| Parametric Portfolio Associates LLC | 37,534 | $9.20 萬 | 0.00% | −79,749−68.0% | 減碼 |
| Point72 Hong Kong Ltd | 37,010 | $9.10 萬 | 0.01% | +37,010 | 新進 |
| Amalgamated Bank | 35,687 | $8.80 萬 | 0.00% | −2,274−6.0% | 減碼 |
| Amalgamated Financial Corp. | 35,687 | $8.80 萬 | 0.00% | +35,687 | 新進 |
| Mackenzie Financial Corp | 34,959 | $8.60 萬 | 0.00% | +3,461+11.0% | 加碼 |
| LPL Financial LLC | 34,060 | $8.40 萬 | 0.00% | +2,599+8.3% | 加碼 |
| Blair William & Co | 33,666 | $8.30 萬 | 0.00% | +1,000+3.1% | 加碼 |
| Janus Henderson Group PLC | 33,245 | $8.20 萬 | 0.00% | +157+0.5% | 加碼 |
| Crestwood Advisors Group LLC | 32,928 | $8.10 萬 | 0.00% | 00.0% | 不變 |